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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Ludhiana,Block Panchayat & Equivalent:-Doraha,Village Panchayat & Equivalent:-Rajgarh |
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| Opening Balance | 8,70,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,71,512.20 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
| June, 2021 | 4,60,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,32,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,00,085.00 | 1,35,015.00 |
| October, 2021 | 74,265.00 | 0.00 | 0.00 | 17,88,470.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| December, 2021 | 9,09,385.00 | 0.00 | 0.00 | 7,31,844.00 | 1,90,380.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,53,830.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,149.20 | 0.00 | 0.00 | 37,86,709.00 | 3,25,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |